Financial Reports & Technical Performance
Access our audited financial statements and robust performance analyses. Ratio Capital Management B.V. maintains the highest standards of transparency for our institutional partners.
Audited Statement
2024 Annual Report
A comprehensive review of the firm's financial position and project finance allocations for the full fiscal year 2023.
Performance Index
Q4 2024 Performance Review
Technical analysis of risk-adjusted returns across public strategies and private credit project performance.
Historical Archive
2025 Annual Report
Archival audited financial figures and infrastructure project development milestones from the 2022 fiscal period.
Regulatory
Regulatory Disclosures
Mandatory ESG and risk management disclosures in compliance with EU regulations for institutional investment firms.
Regulatory Disclosures & Filings
In accordance with European regulatory standards, Ratio Capital Management B.V. maintains full transparency regarding our licensing, capital adequacy, and institutional protocols.
AFM REGISTRY
Institutional Registration
Ratio Capital Management B.V. is officially registered with the Dutch Authority for the Financial Markets. This filing confirms our authorization to operate within European investment markets.
MIFID II
Client Protection Framework
Our MiFID II compliance report outlines the rigorous protocols in place to ensure market transparency and the protection of institutional interests across all project finance activities.
CRD V / CRR II
Pillar 3 Disclosure
Detailed annual disclosure on capital adequacy, risk exposure types, and internal governance frameworks as required for sophisticated investment firms in Europe.
SFDR
Sustainability Disclosures
Under the Sustainable Finance Disclosure Regulation, this report details our integration of sustainability risks into our disciplined investment decision-making processes.
Corporate Governance & Institutional Compliance
Ratio Capital Management B.V. operates with a strict mandate for transparency and accountability. Our governance model is designed to protect institutional capital through rigorous oversight of all project financing and market activities.
Leadership structure
Senior executives with a combined expertise in international finance and risk management oversee our strategic direction from Amsterdam.
Operational Policies
Dedicated frameworks for data security, reporting transparency, and anti-money laundering (AML) protocols protect stakeholders.
Regulatory Alignment
Continuous monitoring and compliance with EU financial directives ensure that all investment products meet institutional standards.
Company Insights
Press Releases & News
Oct 24, 2023
Ratio Capital Advancing Specialized Project Finance in Amsterdam
Broadening our focus into critical infrastructure and sustainable energy projects across the Netherlands, delivering transparent returns for European institutional partners.
Nov 12, 2023
Navigating Yield Dynamics: Market Insights for Sophisticated Investors
Disciplined market analysis on current European yield spreads and their impact on private credit portfolio strategies within the Dutch investment landscape.
Dec 05, 2023
Ratio Capital Management B.V. Appoints New Senior Partner
Strengthening our Amsterdam headquarters with institutional leadership to bolster our project finance vetting and transparent portfolio allocation techniques.